SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
+8.29%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$5.12B
AUM Growth
+$5.12B
(-3.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
22
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$495M |
| 2 |
Coupang
CPNG
|
$49.5M |
| 3 |
Eaton
ETN
|
$46.9M |
| 4 |
Micron Technology
MU
|
$42.7M |
| 5 |
Nu Holdings
NU
|
$41.4M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$254M |
| 2 |
Microsoft
MSFT
|
$98.3M |
| 3 |
Fortinet
FTNT
|
$51.4M |
| 4 |
Shopify
SHOP
|
$49.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$47.5M |
Sector Composition
| 1 | Technology | 58.99% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 14.02% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $777M | 15.19% | 988,000 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $718M | 14.02% | 1,423,000 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $572M | 11.18% | 1,280,000 -220,000 | -15% | -$98.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $561M | 10.97% | 4,545,000 +4,008,000 | +746% | +$495M |
|
|
5
Nu Holdings
NU
$71.5B
| $473M | 9.25% | 36,709,000 +3,209,000 | +10% | +$41.4M |
|
6
Amazon
AMZN
$2.44T
| $438M | 8.56% | 2,268,000 | – | – |
|
|
7
Shopify
SHOP
$184B
| $300M | 5.87% | 4,547,000 -755,000 | -14% | -$49.9M |
|
8
Lam Research
LRCX
$127B
| $250M | 4.89% | 235,000 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $238M | 4.66% | 404,000 -80,000 | -17% | -$47.2M |
|
|
10
Coupang
CPNG
$52.1B
| $231M | 4.51% | 11,018,000 +2,365,000 | +27% | +$49.5M |
|
11
Pinduoduo
PDD
$171B
| $170M | 3.31% | 1,276,000 | – | – |
|
12
Palo Alto Networks
PANW
$127B
| $133M | 2.6% | 392,000 | – | – |
|
13
Cadence Design Systems
CDNS
$95.5B
| $117M | 2.29% | 380,000 | – | – |
|
|
14
Eaton
ETN
$136B
| $46.9M | 0.92% | +149,500 | New | +$46.9M |
|
|
15
Micron Technology
MU
$133B
| $42.7M | 0.84% | +325,000 | New | +$42.7M |
|
16
TSMC
TSM
$1.2T
| $15.8M | 0.31% | 90,772 | – | – |
|
17
Lucid Motors
LCID
$6.08B
| $13.4M | 0.26% | +5,115,000 | New | +$13.4M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $11.2M | 0.22% | 173,728 -736,772 | -81% | -$47.5M |
|
19
Maplebear
CART
$11.4B
| $9M | 0.18% | 280,037 | – | – |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – | -1,406,000 | Closed | -$254M |
|
|
21
Fortinet
FTNT
$60.4B
| – | – | -753,000 | Closed | -$51.4M |
|
22
Global E Online
GLBE
$5.68B
| – | – | -900,000 | Closed | -$32.7M |
|